KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.96%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.62B
AUM Growth
+$5.62B
(+5.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
499
New
30
Increased
166
Reduced
190
Closed
35
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$54.5M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$50.7M |
| 3 |
Xylem
XYL
|
$28M |
| 4 |
Dentsply Sirona
XRAY
|
$22.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$44.6M |
| 2 |
CVS Health
CVS
|
$18.9M |
| 3 |
Cooper Companies
COO
|
$13.5M |
| 4 |
Icon
ICLR
|
$12.5M |
| 5 |
CEB
CEB Inc.
CEB
|
$10.8M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 13% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.2M | 0.09% |
+65,570
| New | +$5.2M |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $5.18M | 0.09% |
148,280
-73,009
| -33% | -$2.55M |
|
253
Korn Ferry
KFY
$3.87B
| $5.12M | 0.09% |
+162,605
| New | +$5.12M |
|
254
EXL Service
EXLS
$7B
| $5.06M | 0.09% |
106,750
+1,065
| +1% | +$50.4K |
|
255
Campbell Soup
CPB
$9.38B
| $5M | 0.09% |
87,329
-533
| -0.6% | -$30.5K |
|
256
Vaalco Energy
EGY
$411M
| $4.91M | 0.09% |
5,349,684
-4,841
| -0.1% | -$4.44K |
|
257
Ametek
AME
$42.7B
| $4.88M | 0.09% |
+90,315
| New | +$4.88M |
|
|
ELLI
258
DELISTED
Ellie Mae Inc
ELLI
| $4.87M | 0.09% |
48,570
+355
| +0.7% | +$35.6K |
|
|
BAY
259
DELISTED
BAYER AG SPONS ADR
BAY
| $4.77M | 0.08% |
41,259
-25
| -0.1% | -$2.89K |
|
260
Twilio
TWLO
$16B
| $4.71M | 0.08% |
+163,225
| New | +$4.71M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $4.67M | 0.08% |
295,408
-148,630
| -33% | -$2.35M |
|
262
Delek Logistics
DKL
$2.31B
| $4.66M | 0.08% |
140,000
| – | – |
|
|
HF
263
DELISTED
HFF Inc.
HF
| $4.65M | 0.08% |
167,890
+103,670
| +161% | +$2.87M |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.51M | 0.08% |
+109,705
| New | +$4.51M |
|
|
HIND
265
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $4.49M | 0.08% |
420,335
+3,105
| +0.7% | +$33.2K |
|
266
Dollar General
DG
$24.3B
| $4.49M | 0.08% |
+64,319
| New | +$4.49M |
|
267
Johnson Controls International
JCI
$69.3B
| $4.35M | 0.08% |
103,236
+14,093
| +16% | +$594K |
|
268
BorgWarner
BWA
$9.23B
| $4.31M | 0.08% |
103,155
-48,505
| -32% | -$2.03M |
|
269
Masco
MAS
$15.2B
| $4.22M | 0.08% |
+124,285
| New | +$4.22M |
|
270
Newmont
NEM
$83.3B
| $4.21M | 0.07% |
127,630
+100
| +0.1% | +$3.3K |
|
271
KLA
KLAC
$112B
| $4.18M | 0.07% |
44,005
+10,110
| +30% | +$961K |
|
272
Hamilton Lane
HLNE
$6.55B
| $4.06M | 0.07% |
+217,665
| New | +$4.06M |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $4.04M | 0.07% |
16,903
| – | – |
|
274
Bread Financial
BFH
$3.05B
| $4.03M | 0.07% |
16,195
-17,360
| -52% | -$4.32M |
|
275
Constellation Brands
STZ
$26.7B
| $3.92M | 0.07% |
24,205
-7,065
| -23% | -$1.15M |
|